Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.04B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$255M |
| 5 |
ARK Innovation ETF
ARKK
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$430M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Intel
INTC
|
+$335M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$333M |
| 5 |
Mercado Libre
MELI
|
+$309M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $295K | ﹤0.01% |
6,691
+759
| +13% | +$33.5K |
|
|
GHL
3402
DELISTED
Greenhill & Co., Inc.
GHL
| $295K | ﹤0.01% |
33,232
+18,534
| +126% | +$211K |
|
3403
Laureate Education
LAUR
$5.38B
| $295K | ﹤0.01% |
25,056
-13,577
| -35% | -$149K |
|
3404
MaxCyte
MXCT
$112M
| $295K | ﹤0.01% |
61,090
-268,166
| -81% | -$1.32M |
|
3405
Fidelity D&D Bancorp
FDBC
$305M
| $294K | ﹤0.01% |
6,448
+2,132
| +49% | +$102K |
|
3406
TriCo Bancshares
TCBK
$1.85B
| $294K | ﹤0.01% |
7,058
-13,262
| -65% | -$639K |
|
3407
Marqeta
MQ
$1.86B
| $293K | ﹤0.01% |
16,020
+233
| +1% | +$5.2K |
|
|
EVBG
3408
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $293K | ﹤0.01% |
8,444
+826
| +11% | +$26.4K |
|
3409
indie Semiconductor
INDI
$668M
| $293K | ﹤0.01% |
27,726
-7,340
| -21% | -$65.6K |
|
3410
OrthoPediatrics
KIDS
$517M
| $291K | ﹤0.01% |
6,572
+507
| +8% | +$22.4K |
|
3411
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $291K | ﹤0.01% |
9,397
+4,237
| +82% | +$131K |
|
|
PINE
3412
Alpine Income Property Trust
PINE
$335M
| $291K | ﹤0.01% |
17,290
-13
| -0.1% | -$241 |
|
3413
PUT
Synchrony
SYF
$25.1B
| $291K | ﹤0.01% |
+10,000
| New | +$336K |
|
3414
Under Armour Class C
UA
$2.85B
| $291K | ﹤0.01% |
34,063
-3,161,206
| -99% | -$29.1M |
|
3415
Taboola.com
TBLA
$1.39B
| $289K | ﹤0.01% |
106,378
-1,338
| -1% | -$4.51K |
|
3416
Merchants Bancorp
MBIN
$2.55B
| $289K | ﹤0.01% |
11,099
+1,474
| +15% | +$40.8K |
|
3417
Enviri
NVRI
$624M
| $289K | ﹤0.01% |
42,269
-9,716
| -19% | -$73.2K |
|
|
RPT
3418
Rithm Property Trust
RPT
$97.2M
| $289K | ﹤0.01% |
7,308
+2,251
| +45% | +$107K |
|
|
APLT
3419
DELISTED
Applied Therapeutics
APLT
| $286K | ﹤0.01% |
353,138
+352,845
| +120,425% | +$348K |
|
3420
Timberland Bancorp
TSBK
$351M
| $286K | ﹤0.01% |
10,594
+1,730
| +20% | +$56K |
|
3421
Vishay Precision Group
VPG
$1.17B
| $286K | ﹤0.01% |
6,851
+884
| +15% | +$37.4K |
|
3422
AMC Entertainment Holdings
AMC
$2.47B
| $286K | ﹤0.01% |
5,710
-98,211
| -95% | -$5.2M |
|
3423
TELA Bio
TELA
$31.8M
| $286K | ﹤0.01% |
26,867
+9,621
| +56% | +$106K |
|
|
HAYN
3424
DELISTED
Haynes International, Inc.
HAYN
| $286K | ﹤0.01% |
5,702
-1,755
| -24% | -$92.2K |
|
3425
Designer Brands
DBI
$314M
| $285K | ﹤0.01% |
32,646
-93,695
| -74% | -$899K |
|
Similar funds
Citigroup's Q1 2023 Portfolio in Review
As of Q1 2023, Citigroup held 6,117 positions worth $143B, up 14% from $126B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Citigroup deployed $6.55B of net new capital in Q1 2023, opening 347 new positions and adding to 2,011 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 2X ETF: 350,003 shares worth $28M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $430M trimmed.
- Citigroup's largest Q1 2023 buy was Direxion Daily S&P 500 Bull 2X ETF: 350,003 shares worth $28M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.1B increase.
- Citigroup's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $430M.
- Citigroup fully exited LHC Group LLC in Q1 2023, selling an estimated $28.8M.
- Citigroup's ten largest holdings make up 34% of its $143B portfolio in Q1 2023.
- Citigroup opened 347 new positions and closed 668 in Q1 2023.
- Citigroup's portfolio value rose 14% quarter-over-quarter to $143B.
Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.